Bath Savings Trust CO Walmart Inc. Transaction History

Bath Savings Trust CO

$989 Million
Q3 2024

A detailed history of Bath Savings Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, Bath Savings Trust CO holds 8,637 shares of WMT stock, worth $712,120. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,637

Previous 8,637 -0.0%

Holding current value

$712,120

Previous $584,000 19.35%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	BUY	$58.61 - $175.86 $338,941 - $1.02 Million	5,783 Added 202.63%	8,637 $519,000
Q3 2023 Oct 12, 2023	SELL	$153.49 - $165.25 $3,069 - $3,305	-20 Reduced 0.7%	2,854 $456,000
Q2 2023 Jul 12, 2023	BUY	$146.06 - $157.73 $21,909 - $23,659	150 Added 5.51%	2,874 $451,000
Q1 2023 Apr 12, 2023	SELL	$136.97 - $147.45 $58,075 - $62,518	-424 Reduced 13.47%	2,724 $401,000
Q4 2022 Jan 12, 2023	BUY	$128.56 - $153.48 $11,570 - $13,813	90 Added 2.94%	3,148 $447,000
Q3 2022 Oct 05, 2022	BUY	$121.98 - $139.52 $3,537 - $4,046	29 Added 0.96%	3,058 $397,000
Q1 2022 Apr 07, 2022	SELL	$133.53 - $149.87 $4,673 - $5,245	-35 Reduced 1.14%	3,029 $451,000
Q4 2021 Jan 03, 2022	SELL	$135.47 - $151.28 $47,414 - $52,948	-350 Reduced 10.25%	3,064 $444,000
Q3 2021 Oct 06, 2021	SELL	$139.32 - $151.45 $12,538 - $13,630	-90 Reduced 2.57%	3,414 $475,000
Q2 2021 Jul 07, 2021	SELL	$135.17 - $142.42 $9,461 - $9,969	-70 Reduced 1.96%	3,504 $494,000
Q1 2021 Apr 08, 2021	BUY	$127.53 - $148.97 $39,534 - $46,180	310 Added 9.5%	3,574 $485,000
Q4 2020 Jan 13, 2021	SELL	$138.75 - $152.79 $37,185 - $40,947	-268 Reduced 7.59%	3,264 $471,000
Q3 2020 Oct 01, 2020	BUY	$118.89 - $147.68 $5,944 - $7,384	50 Added 1.44%	3,532 $494,000
Q2 2020 Jul 06, 2020	BUY	$114.14 - $132.33 $37,437 - $43,404	328 Added 10.4%	3,482 $417,000
Q1 2020 Apr 01, 2020	SELL	$104.05 - $122.58 $26,948 - $31,748	-259 Reduced 7.59%	3,154 $358,000
Q4 2019 Jan 09, 2020	BUY	$116.12 - $121.28 $49,351 - $51,544	425 Added 14.22%	3,413 $405,000
Q3 2019 Oct 03, 2019	SELL	$105.22 - $118.68 $2,104 - $2,373	-20 Reduced 0.66%	2,988 $355,000
Q2 2019 Jul 01, 2019	SELL	$96.94 - $111.24 $3,780 - $4,338	-39 Reduced 1.28%	3,008 $332,000
Q1 2019 Apr 02, 2019	SELL	$92.86 - $102.2 $18,572 - $20,440	-200 Reduced 6.16%	3,047 $297,000
Q4 2018 Jan 04, 2019	BUY	$85.82 - $105.56 $10,126 - $12,456	118 Added 3.77%	3,247 $302,000
Q2 2018 Jul 05, 2018	SELL	$82.4 - $88.46 $17,304 - $18,576	-210 Reduced 6.29%	3,129 $268,000
Q1 2018 Apr 03, 2018	BUY	$85.42 - $109.55 $69,617 - $89,283	815 Added 32.29%	3,339 $297,000
Q4 2017 Jan 10, 2018	BUY	$78.45 - $99.62 $198,007 - $251,440	2,524	2,524 $249,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

More about WMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bath Savings Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bath Savings Trust CO with notifications on news.

Account

Bath Savings Trust CO Walmart Inc. Transaction History